RankAlpha logo
Back to Rankings

AMTB

Amerant BancorpD
NYSE / Banks
Last Price
At close
2026-06-03
View Chart
Current thesis
Bull: Sustained NIM expansion, contained credit losses, and positive analyst revisions drive EPS upside and multiple expansion toward the analyst high (32.0).
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +2.3.
What can break
Analyst downgrades or concentrated sell-side negative revisions
Momentum
40
Value
46
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $22.63 · Bull $32.00 · Bear $15.62
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-24 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $24.50
Why
Momentum40 · Δ7d -0.3
Value46 · Δ7d +0.3
Sentiment56 · Δ7d +2.3
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
40
34% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-8.5
Value
46
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.7
Sentiment
56
33% active weight
Current posture
7d trendImproving
Δ7d
+2.3
Δ21d
+8.8
Why this grade

Composite grade D. Momentum 39.7 / Value 46.2 / Sentiment 55.7

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$886.67M
Beta
1.01
Shares Out
38.33M
P/E (TTM)
12.9
P/S (TTM)
1.93
P/FCF (TTM)
5.31
Rev YoY
+0.7%
EPS YoY
+124.8%
Gross Margin
-
Op Margin
+18.8%
Net Debt
$114.45M
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology